Position in DEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,006,638
+$1,908,513 QoQ
Shares Held
94,112
+59.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Derivatives in DEO
reported options exposure · as of Mar 31, 2026CallValue
$4,571,230
CallShares
61,400
PutValue
$6,060,230
PutShares
81,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $8,467,937 across 3 Beverages - Wineries & Distilleries names. DEO ranks #1 (82.7% of the industry book) .
All Filings in DEO
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39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,006,638 | 94,112 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,060,230 | 81,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,571,230 | 61,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,175,468 | 48,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,098,125 | 59,095 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,667,207 | 54,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $21,789,150 | 228,326 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,292,335 | 34,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $753,897 | 7,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,373,158 | 53,284 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $867,224 | 8,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $13,155,755 | 125,544 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,022,447 | 19,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,577,834 | 24,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $10,374,062 | 81,602 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $673,789 | 5,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $17,124,848 | 122,024 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,455,950 | 17,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,858,752 | 54,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,515,324 | 83,402 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,395,520 | 19,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,736,030 | 31,841 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,800,860 | 39,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,346,650 | 22,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,798,477 | 32,943 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,214,885 | 34,957 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,640,365 | 15,220 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,494,148 | 41,363 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,681,487 | 222,692 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,437,201 | 61,464 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,182,017 | 127,395 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $788,386 | 3,881 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $520,135 | 2,695 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $263,190 | 1,373 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $573,913 | 3,495 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,810,912 | 124,746 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,967,836 | 43,352 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,936,658 | 81,380 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,116,855 | 24,519 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||